California State Teachers Retirement System 5 E Advanced Materials, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.05 - $1.99 $2,107 - $3,993	-2,007 Reduced 31.01%	4,465 $5,000
Q4 2023 Feb 13, 2024	SELL	$1.38 - $3.26 $3,042 - $7,188	-2,205 Reduced 25.41%	6,472 $9,000
Q3 2023 Nov 14, 2023	SELL	$2.22 - $4.02 $9,776 - $17,704	-4,404 Reduced 33.67%	8,677 $19,000
Q2 2023 Aug 21, 2023	SELL	$2.7 - $5.72 $3,966 - $8,402	-1,469 Reduced 10.1%	13,081 $42,000
Q1 2023 May 09, 2023	SELL	$5.23 - $11.68 $4,163 - $9,297	-796 Reduced 5.19%	14,550 $78,000
Q4 2022 Feb 14, 2023	BUY	$7.42 - $13.8 $17,221 - $32,029	2,321 Added 17.82%	15,346 $120,000
Q3 2022 Nov 18, 2022	SELL	$10.16 - $19.72 $8,006 - $15,539	-788 Reduced 5.7%	13,025 $132,000
Q2 2022 Aug 15, 2022	BUY	$12.18 - $27.96 $168,242 - $386,211	13,813 New	13,813 $168,000

Others Institutions Holding FEAM

# of Institutions

Shares Held

9.78M

Call Options Held

500

Put Options Held

2.5K

Armistice Capital, LLC New York, NY

4.98M
Shares

$2.19 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

967K
Shares

$425,590
0.0% of portfolio
Black Rock Inc. New York, NY

914K
Shares

$402,209
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

759K
Shares

$333,948
0.0% of portfolio
Macquarie Group LTD Australia, C3

548K
Shares

$241,264
0.0% of portfolio

View Full List

About 5E Advanced Materials, Inc.

Ticker FEAM
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 43,355,300
Market Cap $19.1M
Description
5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It focuses on the Fort Cady project located in Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materi...

More about FEAM

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